Hapanowicz & Associates Financial Services, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Hapanowicz & Associates Financial Services, Inc reported 28 stock positions worth $199.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 26.2% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 23.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 14.7%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 8 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001695959
- Portfolio Value
- $199.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000681 ↗ filed Feb 3, 2025
Holdings Value
Holdings 28 stocks · $199.1M
| VONG Vanguard Russell 1000 Growth | 26.16% | 504,180 | $52.1M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 23.23% | 569,185 | $46.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.74% | 50,070 | $29.3M | Add +27.4% |
| FYX First Trust Small Cap Core A | 12.60% | 248,192 | $25.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 7.91% | 80,386 | $15.7M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.47% | 27,218 | $6.9M | Add +3.2% |
| VONE Vanguard Russell 1000 | 2.27% | 16,915 | $4.5M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.82% | 69,385 | $3.6M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 1.82% | 27,979 | $3.6M | Reduce -72.7% |
| AVDX Avidxchange Holdings Inc. | 1.02% | 196,912 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 22,124 | $2.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,237 | $802K | Reduce -2.2% |
| AAPL Apple Inc. | 0.38% | 2,982 | $747K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,632 | $692K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,431 | $649K | No change |
| UPS United Parcel Service Class B | 0.31% | 4,964 | $626K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 1,206 | $586K | No change |
| PNC PNC Financial Services Group | 0.29% | 2,953 | $569K | No change |
| TSLA Tesla Inc. | 0.25% | 1,223 | $494K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,429 | $414K | Add +67.5% |
| META Meta Platforms Inc. Class A | 0.19% | 649 | $380K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.19% | 1,725 | $378K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,496 | $362K | Add +13.8% |
| MSFT Microsoft Corp. | 0.17% | 785 | $331K | No change |
| FDX FedEx Corp. | 0.13% | 898 | $253K | No change |
| MFC Manulife Financial Corp. | 0.12% | 7,652 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 872 | $209K | New |
| VT Vanguard Tot World STK ETF | 0.10% | 1,749 | $205K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -72.7% | 1.82% | −5.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 1.82% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 7.91% | −0.14 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.6% | 0.98% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -2.8% | 2.27% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.35% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.40% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 26.16% | +1.49 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 14.74% | +3.38 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.2% | 3.47% | +0.24 |
| FYX First Trust Small Cap Core A | Add +0.3% | 12.60% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +67.5% | 0.21% | +0.09 |
| AAPL Apple Inc. | Add +6.4% | 0.38% | +0.05 |
| GLD SPDR Gold Shares | Add +13.8% | 0.18% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.19% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +1.6% | 23.23% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $321.5M | VONG, VONV, SPY, UTWO, SCHR |
| Q1 2026 | 31 | $251.4M | VONG, VONV, SPY, SCHR, VIG |
| Q4 2025 | 34 | $255.2M | VONG, VONV, SPY, SCHR, VIG |
| Q3 2025 | 34 | $216.6M | VONG, VONV, SPY, VIG, VOT |
| Q2 2025 | 34 | $198.0M | VONG, VONV, SPY, VIG, VOT |
| Q1 2025 | 32 | $179.6M | VONV, VONG, SPY, VIG, VOT |
| Q4 2024 | 28 | $199.1M | VONG, VONV, SPY, FYX, VIG |
| Q3 2024 | 29 | $198.6M | VONG, VONV, FYX, SPY, VIG |
| Q2 2024 | 30 | $175.1M | VONG, VONV, FYX, IWS, VIG |
| Q1 2024 | 31 | $175.1M | VONG, VONV, FYX, IWS, VIG |